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DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Est. Return
0.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$7.57M
(-27%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-41.48%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
87
New
38
Increased
4
Reduced
7
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.51M |
| 2 |
Walt Disney
DIS
|
+$996K |
| 3 |
Xerox
XRX
|
+$778K |
| 4 |
Hershey
HSY
|
+$733K |
| 5 |
Hasbro
HAS
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.45M |
| 2 |
Toro Company
TTC
|
+$1.92M |
| 3 |
CoStar Group
CSGP
|
+$1.46M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.34M |
| 5 |
PVH
PVH
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.62% |
| 2 | Industrials | 20.01% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Technology | 15.79% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$335B
| $1.58M | 7.89% |
+27,819
| New | +$1.51M |
|
2
Vail Resorts
MTN
$5.65B
| $1.14M | 5.7% |
5,124
+2,613
| +104% | +$580K |
|
|
3
Hasbro
HAS
$13.6B
| $1.12M | 5.56% |
10,558
+7,312
| +225% | +$720K |
|
|
4
Walt Disney
DIS
$171B
| $1.05M | 5.22% |
+7,510
| New | +$996K |
|
|
5
Xerox
XRX
$357M
| $825K | 4.11% |
+23,296
| New | +$778K |
|
|
6
Hershey
HSY
$37.7B
| $773K | 3.85% |
+5,768
| New | +$733K |
|
7
Sarepta Therapeutics
SRPT
$1.65B
| $711K | 3.54% |
+4,677
| New | +$568K |
|
8
Copart
CPRT
$29B
| $661K | 3.29% |
35,360
+4,652
| +15% | +$79.8K |
|
9
Carlisle Companies
CSL
$13.1B
| $616K | 3.07% |
4,386
-7,425
| -63% | -$999K |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $551K | 2.74% |
+11,483
| New | +$531K |
|
11
J.M. Smucker
SJM
$13.6B
| $542K | 2.7% |
+4,709
| New | +$575K |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $540K | 2.69% |
+24,275
| New | +$440K |
|
13
Altria Group
MO
$126B
| $530K | 2.64% |
+11,202
| New | +$587K |
|
14
Kroger
KR
$36.9B
| $518K | 2.58% |
+23,850
| New | +$580K |
|
15
Yum! Brands
YUM
$42.1B
| $440K | 2.19% |
+3,972
| New | +$413K |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $439K | 2.19% |
3,421
+1,221
| +56% | +$134K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $437K | 2.18% |
+2,516
| New | +$453K |
|
|
K
18
DELISTED
Kellanova
K
| $426K | 2.12% |
+8,470
| New | +$450K |
|
19
Campbell Soup
CPB
$6.87B
| $385K | 1.92% |
+9,620
| New | +$378K |
|
20
DuPont de Nemours
DD
$18.4B
| $369K | 1.84% |
+3,915
| New | +$467K |
|
21
Booking.com
BKNG
$156B
| $360K | 1.79% |
+4,800
| New | +$345K |
|
22
A.O. Smith
AOS
$8.54B
| $356K | 1.77% |
+7,546
| New | +$370K |
|
23
PepsiCo
PEP
$198B
| $341K | 1.7% |
+2,601
| New | +$333K |
|
24
Amdocs
DOX
$6.04B
| $319K | 1.59% |
+5,139
| New | +$297K |
|
25
Target
TGT
$66.8B
| $304K | 1.51% |
+3,505
| New | +$283K |
|
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Dynamic Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Dynamic Capital Management held 87 positions worth $20.1M, down 27% from $27.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Dynamic Capital Management withdrew a net $8.33M in Q2 2019, closing 38 positions and reducing 7 holdings. Its most notable exit was Darden Restaurants, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dynamic Capital Management opened a new position in Oracle worth $1.58M.
- Dynamic Capital Management's largest Q2 2019 buy was Oracle: 27,819 shares worth $1.58M.
- Dynamic Capital Management added most to Hasbro in Q2 2019, an estimated $720K increase.
- Dynamic Capital Management's biggest Q2 2019 reduction was Carlisle Companies, cutting an estimated $999K.
- Dynamic Capital Management fully exited Darden Restaurants in Q2 2019, selling an estimated $2.45M.
- Dynamic Capital Management's ten largest holdings make up 45% of its $20.1M portfolio in Q2 2019.
- Dynamic Capital Management opened 38 new positions and closed 38 in Q2 2019.
- Dynamic Capital Management's portfolio value fell 27% quarter-over-quarter to $20.1M.
Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.